Hearth Textiles Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Surat, Gujarat (India) Active
Hearth Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hearth Textiles Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.64 Cr. The lender named on its open charges is The Surat Peoples Co Op Bank Ltd. The most recent charge was created on 19 Oct 2022 in favour of The Surat Peoples Co Op Bank Ltd for Rs 3.58 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Op Bank Ltd : 88.64 Cr
₹8,863.57 lakh
-
1
The Surat Peoples Co Op Bank Ltd
Creation
19 Oct 2022
₹357.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644600 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 357.90 | 19 Oct 2022 | - | - | Open |
| 100644831 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 859.90 | 19 Oct 2022 | - | - | Open |
| 100632543 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 2,340.00 | 23 May 2022 | - | - | Open |
| 100632545 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 500.00 | 23 May 2022 | - | - | Open |
| 100632546 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 4,805.77 | 23 May 2022 | 19 Oct 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.